Blackrock High Equity Fund Quote

BMECX Fund  USD 15.00  0.06  0.40%   


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Odds Of Distress

Less than 20

Blackrock High is trading at 15.00 as of the 23rd of July 2024; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 15.06. Blackrock High has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock High Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. More on Blackrock High Equity

Moving together with Blackrock Mutual Fund

  0.76MKEFX Blackrock Eurofund ClassPairCorr
  0.77MKDCX Blackrock EmergingPairCorr
  0.98MKDVX Blackrock Equity DividendPairCorr

Blackrock Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Value Funds, Derivative Income Funds, Derivative Income, BlackRock, Large Value, Derivative Income (View all Sectors)
Update Date30th of June 2024
Expense Ratio Date28th of September 2022
Fiscal Year EndMay
Blackrock High Equity [BMECX] is traded in USA and was established 23rd of July 2024. Blackrock High is listed under BlackRock category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of BlackRock family. This fund currently has accumulated 2.07 B in assets under management (AUM) with minimum initial investment of 1 K. Blackrock High Equity is currently producing year-to-date (YTD) return of 8.0% with the current yeild of 0.06%, while the total return for the last 3 years was 6.73%.
Check Blackrock High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock High Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blackrock High Equity Mutual Fund Constituents

AIGAmerican International GroupStockFinancials
ADSKAutodeskStockInformation Technology
MRKMerck CompanyStockHealth Care
PEGPublic Service EnterpriseStockUtilities
VZVerizon CommunicationsStockCommunication Services
PFEPfizer IncStockHealth Care
RTXRaytheon Technologies CorpStockIndustrials
DGXQuest Diagnostics IncorporatedStockHealth Care
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Blackrock High Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock High market risk premium is the additional return an investor will receive from holding Blackrock High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock High's alpha and beta are two of the key measurements used to evaluate Blackrock High's performance over the market, the standard measures of volatility play an important role as well.

Blackrock High Against Markets

Other Information on Investing in Blackrock Mutual Fund

Blackrock High financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock High security.
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